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					<div class="stl_01" style="top: 5.6988em; left:35.88em;"><span class="stl_07 stl_08 stl_09">江苏智途科技股份有限公司 &nbsp;</span></div>
					<div class="stl_01" style="top: 16.597em; left:17.51em;"><span class="stl_10 stl_11 stl_12">子</span><span class="stl_13 stl_11 stl_12">/</span><span class="stl_10 stl_11 stl_12">分公司财务制度 &nbsp;</span></div>
					<div class="stl_01" style="top: 33.6323em; left:11.86em;"><span class="stl_14 stl_15 stl_16">生效日期 &nbsp;</span></div>
					<div class="stl_01" style="top: 36.0123em; left:11.86em;"><span class="stl_14 stl_15 stl_16">版本状态 &nbsp;</span></div>
					<div class="stl_01" style="top: 38.3723em; left:12.36em;"><span class="stl_14 stl_15 stl_16">编制人 &nbsp;</span></div>
					<div class="stl_01" style="top: 33.6323em; left:17.86em;"><span class="stl_17 stl_15 stl_18" style="word-spacing:10.8868em;">2017.02.28 V2.0 &nbsp;</span></div>
					<div class="stl_01" style="top: 33.6323em; left:25.55em;"><span class="stl_14 stl_15 stl_16">版本号 &nbsp;</span></div>
					<div class="stl_01" style="top: 36.0123em; left:21.33em;"><span class="stl_14 stl_15 stl_16">□草案□定稿■发布版□修订稿 &nbsp;</span></div>
					<div class="stl_01" style="top: 38.3723em; left:25.05em;"><span class="stl_14 stl_15 stl_16">编制日期 &nbsp;</span></div>
					<div class="stl_01" style="top: 40.7323em; left:25.05em;"><span class="stl_14 stl_15 stl_16">审核日期 &nbsp;</span></div>
					<div class="stl_01" style="top: 43.0923em; left:25.05em;"><span class="stl_14 stl_15 stl_16">批准日期 &nbsp;</span></div>
					<div class="stl_01" style="top: 38.3723em; left:32.53em;"><span class="stl_17 stl_15 stl_19">2017.02.28 &nbsp;</span></div>
					<div class="stl_01" style="top: 40.7323em; left:12.36em;"><span class="stl_14 stl_15 stl_16">审核人 &nbsp;</span></div>
					<div class="stl_01" style="top: 43.0923em; left:12.36em;"><span class="stl_14 stl_15 stl_16">批准人 &nbsp;</span></div>
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					<div class="stl_01" style="top: 5.6988em; left:35.88em;"><span class="stl_07 stl_08 stl_09">江苏智途科技股份有限公司 &nbsp;</span></div>
					<div class="stl_01" style="top: 10.7152em; left:23.28em;"><span class="stl_20 stl_11 stl_16">文档履历 &nbsp;</span></div>
					<div class="stl_01" style="top: 13.9301em; left:6.02em;"><span class="stl_21 stl_15 stl_16">版本状态 &nbsp;</span></div>
					<div class="stl_01" style="top: 13.9301em; left:10.98em;"><span class="stl_21 stl_15 stl_16">修订日期 &nbsp;</span></div>
					<div class="stl_01" style="top: 13.9301em; left:17.17em;"><span class="stl_21 stl_15 stl_16">修订章节 &nbsp;</span></div>
					<div class="stl_01" style="top: 15.5301em; left:17.92em;"><span class="stl_21 stl_15 stl_16">全文 &nbsp;</span></div>
					<div class="stl_01" style="top: 13.9301em; left:25.15em;"><span class="stl_21 stl_15 stl_16">主要修正 &nbsp;</span></div>
					<div class="stl_01" style="top: 15.5301em; left:25.15em;"><span class="stl_21 stl_15 stl_16">初稿完成 &nbsp;</span></div>
					<div class="stl_01" style="top: 13.9301em; left:31.97em;"><span class="stl_21 stl_15 stl_16">修订者 &nbsp;</span></div>
					<div class="stl_01" style="top: 13.9301em; left:36.19em;"><span class="stl_21 stl_15 stl_16">备注 &nbsp;</span></div>
					<div class="stl_01" style="top: 13.9301em; left:39.63em;"><span class="stl_21 stl_15 stl_22">审核人</span><span class="stl_23 stl_15 stl_22">/</span><span class="stl_21 stl_15 stl_22">批准人 &nbsp;</span></div>
					<div class="stl_01" style="top: 15.5301em; left:6.73em;"><span class="stl_23 stl_15 stl_24">V2.0 &nbsp;</span></div>
					<div class="stl_01" style="top: 15.5301em; left:10.57em;"><span class="stl_23 stl_15 stl_25">2017-02-28 &nbsp;</span></div>
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					<div class="stl_01" style="top: 5.6988em; left:35.88em;"><span class="stl_07 stl_08 stl_09">江苏智途科技股份有限公司 &nbsp;</span></div>
					<div class="stl_01" style="top: 7.0807em; left:17.47em;"><span class="stl_26 stl_08 stl_27">子</span><span class="stl_28 stl_08 stl_27">/</span><span class="stl_26 stl_08 stl_27">分公司财务制度 &nbsp;</span></div>
					<div class="stl_01" style="top: 9.8371em; left:4.5em;"><span class="stl_29 stl_08 stl_30">为适应本公司生产经营的需要，进一步加强各子</span><span class="stl_31 stl_08 stl_30">/</span><span class="stl_29 stl_08 stl_30">分公司的内部管理，特制定本规定。 &nbsp;</span></div>
					<div class="stl_01" style="top: 11.7871em; left:4.5em;"><span class="stl_29 stl_08 stl_32">一、所有费用、借款、取现审批权限： &nbsp;</span></div>
					<div class="stl_01" style="top: 13.7372em; left:6.1297em;"><span class="stl_29 stl_08 stl_33" style="word-spacing:0.0195em;">各子</span><span class="stl_31 stl_08 stl_33" style="word-spacing:0.0195em;">/</span><span class="stl_29 stl_08 stl_33" style="word-spacing:0.0195em;">分公司负责人审批上限为单笔 </span><span class="stl_31 stl_08 stl_33" style="word-spacing:0.0195em;">1</span><span class="stl_29 stl_08 stl_33" style="word-spacing:0.0195em;">万元（含 </span><span class="stl_31 stl_08 stl_33" style="word-spacing:0.0195em;">1</span><span class="stl_29 stl_08 stl_33" style="word-spacing:0.0195em;">万元），低于此金额的由各子</span><span class="stl_31 stl_08 stl_33" style="word-spacing:0.0195em;">/</span><span class="stl_29 stl_08 stl_33" style="word-spacing:0.0195em;">分公司负责人审批后用款， &nbsp;</span></div>
					<div class="stl_01" style="top: 15.6872em; left:6.1306em;"><span class="stl_29 stl_08 stl_34">超过此金额的费用需上报总部相关负责人审批后，方可支取或报销。各负责人需严格把好审核关，避免出 &nbsp;</span></div>
					<div class="stl_01" style="top: 17.6373em; left:6.1306em;"><span class="stl_29 stl_08 stl_35">现已支付但在总部审核不通过的费用支付。 &nbsp;</span></div>
					<div class="stl_01" style="top: 19.5874em; left:4.5008em;"><span class="stl_29 stl_08 stl_36">二、单据及费用报送： &nbsp;</span></div>
					<div class="stl_01" style="top: 21.5375em; left:6.1314em;z-index:234; "><span class="stl_31 stl_08 stl_37" style="word-spacing:-0.0095em;">1</span><span class="stl_29 stl_08 stl_37" style="word-spacing:-0.0095em;">、 子</span><span class="stl_31 stl_08 stl_37" style="word-spacing:-0.0095em;">/</span><span class="stl_29 stl_08 stl_37" style="word-spacing:-0.0095em;">分公司所有费用需按相关财务标准粘贴报销单，由经办人填写，子</span><span class="stl_31 stl_08 stl_37" style="word-spacing:-0.0095em;">/</span><span class="stl_29 stl_08 stl_37" style="word-spacing:-0.0095em;">分公司负责人签字后方可报销。 &nbsp;</span></div>
					<div class="stl_01" style="top: 23.4876em; left:6.1314em;"><span class="stl_31 stl_08 stl_38" style="word-spacing:-0.0277em;">2</span><span class="stl_29 stl_08 stl_38" style="word-spacing:-0.0277em;">、 子</span><span class="stl_31 stl_08 stl_38" style="word-spacing:-0.0277em;">/</span><span class="stl_29 stl_08 stl_38" style="word-spacing:-0.0277em;">分公司需报销的费用报销单以及发票于</span><span class="stl_39 stl_08 stl_38" style="word-spacing:-0.0277em;">每月 </span><span class="stl_40 stl_08 stl_38" style="word-spacing:-0.0277em;">10</span><span class="stl_39 stl_08 stl_38" style="word-spacing:-0.0277em;">日及 </span><span class="stl_40 stl_08 stl_38" style="word-spacing:-0.0277em;">20</span><span class="stl_39 stl_08 stl_38" style="word-spacing:-0.0277em;">日报销日前</span><span class="stl_29 stl_08 stl_38" style="word-spacing:-0.0277em;">快递至总部财务结算中心。 &nbsp;</span></div>
					<div class="stl_01" style="top: 25.4376em; left:6.1341em;"><span class="stl_31 stl_08 stl_41">3</span><span class="stl_29 stl_08 stl_41">、现金会计每日登记现金日报表及各项费用支出。每月末汇总上报总部财务所有费用明细。 &nbsp;</span></div>
					<div class="stl_01" style="top: 27.3877em; left:4.5061em;"><span class="stl_29 stl_08 stl_42">三、现金及支票管理 &nbsp;</span></div>
					<div class="stl_01" style="top: 29.3378em; left:6.1367em;"><span class="stl_31 stl_08 stl_16">1</span></div>
					<div class="stl_01" style="top: 29.3378em; left:6.5767em;"><span class="stl_29 stl_08 stl_24" style="word-spacing:-0.0537em;">、 子</span><span class="stl_31 stl_08 stl_24" style="word-spacing:-0.0537em;">/</span><span class="stl_29 stl_08 stl_24" style="word-spacing:-0.0537em;">分公司现金支取及费用报销统一由现金会计负责，其他人员一律不得以任何理由接触现金。需先 &nbsp;</span></div>
					<div class="stl_01" style="top: 31.2879em; left:7.6371em;"><span class="stl_29 stl_08 stl_43" style="word-spacing:-0.0157em;">行用款的可填写借款单借款。借款单清账时间为 </span><span class="stl_31 stl_08 stl_43" style="word-spacing:-0.0157em;">7</span><span class="stl_29 stl_08 stl_43" style="word-spacing:-0.0157em;">天。 &nbsp;</span></div>
					<div class="stl_01" style="top: 33.238em; left:6.1376em;"><span class="stl_31 stl_08 stl_16">2</span></div>
					<div class="stl_01" style="top: 33.238em; left:6.5776em;"><span class="stl_29 stl_08 stl_44" style="word-spacing:-0.0311em;">、 现金支票及转账支票由现金会计保管，财务及法人章由负责人保管，所有支票使用由负责人在支票存 &nbsp;</span></div>
					<div class="stl_01" style="top: 35.188em; left:7.638em;"><span class="stl_29 stl_08 stl_45">根上签字。 &nbsp;</span></div>
					<div class="stl_01" style="top: 37.1381em; left:4.5078em;"><span class="stl_29 stl_08 stl_46">四、付款时间 &nbsp;</span></div>
					<div class="stl_01" style="top: 39.0882em; left:6.1385em;"><span class="stl_31 stl_08 stl_16">1</span></div>
					<div class="stl_01" style="top: 39.0882em; left:6.5785em;"><span class="stl_29 stl_08 stl_47" style="word-spacing:-0.0199em;">、 需由总部确认的网银转账的由子</span><span class="stl_31 stl_08 stl_47" style="word-spacing:-0.0199em;">/</span><span class="stl_29 stl_08 stl_47" style="word-spacing:-0.0199em;">分公司现金会计在网银上录好，网银转账确认时间定为</span><span class="stl_39 stl_08 stl_47" style="word-spacing:-0.0199em;">每月的 </span><span class="stl_40 stl_08 stl_47" style="word-spacing:-0.0199em;">15</span><span class="stl_39 stl_08 stl_47" style="word-spacing:-0.0199em;">日 &nbsp;</span></div>
					<div class="stl_01" style="top: 41.0383em; left:7.6398em;"><span class="stl_39 stl_08 stl_48" style="word-spacing:-0.0231em;">以及 </span><span class="stl_40 stl_08 stl_48" style="word-spacing:-0.0231em;">25</span><span class="stl_39 stl_08 stl_48" style="word-spacing:-0.0231em;">日</span><span class="stl_29 stl_08 stl_48" style="word-spacing:-0.0231em;">，如遇特殊情况另行申请。 &nbsp;</span></div>
					<div class="stl_01" style="top: 42.9884em; left:6.1411em;"><span class="stl_31 stl_08 stl_16">2</span></div>
					<div class="stl_01" style="top: 42.9884em; left:6.5811em;"><span class="stl_29 stl_08 stl_49" style="word-spacing:-0.0538em;">、 需由总部审批的各项费用，请各子</span><span class="stl_31 stl_08 stl_49" style="word-spacing:-0.0538em;">/</span><span class="stl_29 stl_08 stl_49" style="word-spacing:-0.0538em;">分公司负责人统一合并在每次的费用明细表内以邮件的形式发送 &nbsp;</span></div>
					<div class="stl_01" style="top: 44.9384em; left:7.6406em;"><span class="stl_29 stl_08 stl_35">相关的审批人及财务人员，如遇特殊情况另行申请。 &nbsp;</span></div>
					<div class="stl_01" style="top: 46.8885em; left:4.5114em;"><span class="stl_29 stl_08 stl_50">五、各子</span><span class="stl_31 stl_08 stl_50">/</span><span class="stl_29 stl_08 stl_50">分公司负责人审批限额内可先行用款，同时也应该做好费用及票据审核工作，如在总部收到相关票 &nbsp;</span></div>
					<div class="stl_01" style="top: 48.8386em; left:6.1429em;"><span class="stl_29 stl_08 stl_51">据后发现不符合报销规定的费用或者票据，将不予入账，</span><span class="stl_39 stl_08 stl_51">由负责人承担相关费用</span><span class="stl_29 stl_08 stl_51">。 &nbsp;</span></div>
					<div class="stl_01" style="top: 50.7887em; left:4.5131em;"><span class="stl_29 stl_08 stl_51">本制度自即日起开始执行。总部财务部负责解释未尽事宜。 &nbsp;</span></div>
					<div class="stl_01" style="top: 52.7388em; left:4.5131em;"><span class="stl_29 stl_08 stl_30">其他相关规定参照：</span><span class="stl_31 stl_08 stl_30">1</span><span class="stl_29 stl_08 stl_30">、财务制度；</span><span class="stl_31 stl_08 stl_30">2</span><span class="stl_29 stl_08 stl_30">、短期差旅费开支规定 &nbsp;</span></div>
					<div class="stl_01" style="top: 54.6888em; left:4.514em;"><span class="stl_29 stl_08 stl_52">邮件主发送：分</span><span class="stl_31 stl_08 stl_52">/</span><span class="stl_29 stl_08 stl_52">子公司</span><a href="mailto:xiaojun.he@ztemap.com" target="_blank"><span class="stl_29 stl_08 stl_52">管理负责人 &nbsp;</span></a></div>
					<div class="stl_01" style="top: 56.6389em; left:4.5149em;"><span class="stl_29 stl_08 stl_16">抄送： &nbsp;</span></div>
					<div class="stl_01" style="top: 56.6389em; left:9.3355em;"><span class="stl_31 stl_08 stl_45" style="word-spacing:1.2325em;">1</span><span class="stl_29 stl_08 stl_45" style="word-spacing:1.2325em;">、何小军 </span><a href="mailto:xiaojun.he@ztemap.com" target="_blank"><span class="stl_53 stl_08 stl_45" style="word-spacing:1.2325em;">xiaojun.he@ztemap.com &nbsp;</span></a></div>
					<div class="stl_01" style="top: 58.2671em; left:9.3198em;"><span class="stl_31 stl_08 stl_54" style="word-spacing:1.2323em;">2</span><span class="stl_29 stl_08 stl_54" style="word-spacing:1.2323em;">、朱小敏 </span><a href="mailto:xiaomin.zhu@ztemap.com" target="_blank"><span class="stl_53 stl_08 stl_54" style="word-spacing:1.2323em;">xiaomin.zhu@ztemap.com &nbsp;</span></a></div>
					<div class="stl_01" style="top: 59.5671em; left:9.3206em;"><span class="stl_31 stl_08 stl_45" style="word-spacing:0.7434em;">3</span><span class="stl_29 stl_08 stl_45" style="word-spacing:0.7434em;">、杨 青</span><span class="stl_29 stl_08 stl_45" style="word-spacing:1.2334em;">&nbsp;</span><a href="mailto:qing.yang@ztemap.com" target="_blank"><span class="stl_53 stl_08 stl_45" style="word-spacing:1.2334em;">qing.yang@ztemap.com &nbsp;</span></a></div>
					<div class="stl_01" style="top: 60.8671em; left:9.3206em;"><span class="stl_31 stl_08 stl_55">4</span><span class="stl_29 stl_08 stl_55">、总部财务各分管人员 &nbsp;</span></div>
					<div class="stl_01" style="top: 62.4871em; left:29.03em;"><span class="stl_29 stl_08 stl_56">江苏智途科技股份有限公司 &nbsp;</span></div>
					<div class="stl_01" style="top: 64.4371em; left:32.53em;"><span class="stl_29 stl_08 stl_55">财务结算中心 &nbsp;</span></div>
					<div class="stl_01" style="top: 66.3871em; left:32.97em;"><span class="stl_31 stl_08 stl_16">2</span></div>
					<div class="stl_01" style="top: 66.3871em; left:33.41em;"><span class="stl_31 stl_08 stl_57">017-02-28 &nbsp;</span></div>
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